Quarterly report · Q1
5481.TEDINET S100RLKD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥393.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥408.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥185.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥219.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥216.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥79.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥257m |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94.0bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥99.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01243-000Formed And Fabricated Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥94m |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01243-000Powderreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥100.6bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥98.1bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01243-000Specialty Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥106.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2652000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 100579000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | 1269000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | 4631000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 106480000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 224000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106705000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2652000000 | JPY |
| Net sales | Prior1YTDDuration | 104052000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 8575000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | 284000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | -94000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8764000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8767000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration | 8783000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 93986000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | 1398000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | 4456000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 99840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 99863000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 2113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 229000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 96099000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | 1398000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | 4456000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 101954000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 102206000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2342000000 | JPY |
| Net sales | CurrentYTDDuration | 99863000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01243-000SpecialtySteelReportableSegmentMember | 5489000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01243-000PowderReportableSegmentMember | 253000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01243-000FormedAndFabricatedMaterialsReportableSegmentMember | -257000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5484000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5480000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |